TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $48,800,428,702 across 2,300 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.02% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000899140-25-000953

Period: 2025-06-30
Reported value: $48.8B
Holdings: 2,300
Top 10 weight: 19.02%
New: 259
Sold out: 319

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TMUSadded	+1,960,621	$467M
NFLXadded	+314,200	$421M
COSTadded	+404,900	$401M
NKEadded	+5,340,000	$379M
TEAMadded	+1,496,300	$304M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-3,538,550	-$975M
CSCOreduced	-5,428,400	-$377M
DASHreduced	-1,249,700	-$308M
FTNTreduced	-2,651,000	-$280M
AMGNreduced	-997,300	-$278M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000899140-25-000953, largest first. % of portfolio is the value over $48,800,428,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZTSZOETIS INC	16,400	$2.56M	0.01%	-14,300	Timeline
CXWCORECIVIC INC	121,346	$2.56M	0.01%	-242,900	Timeline
KURAKURA ONCOLOGY INC	442,500	$2.55M	0.01%	+163,900	Timeline
GLNGGOLAR LNG LTD	61,956	$2.55M	0.01%	-132,595	Timeline
COMPCOMPASS INC	405,800	$2.55M	0.01%	+104,500	Timeline
CVECENOVUS ENERGY INC	187,100	$2.54M	0.01%	-159,700	Timeline
OXSQOXFORD SQUARE CAP CORP	1,138,813	$2.54M	0.01%	-287,700	Timeline
TXNTEXAS INSTRS INC	12,200	$2.53M	0.01%	new	Timeline
ABBVABBVIE INC	13,644	$2.53M	0.01%	+9,300	Timeline
TASKTASKUS INC	151,100	$2.53M	0.01%	-90,200	Timeline
AVIRATEA PHARMACEUTICALS INC	700,900	$2.52M	0.01%	+167,900	Timeline
UGPULTRAPAR PARTICIPACOES SA	763,100	$2.5M	0.01%	-458,900	Timeline
IRMDIRADIMED CORP	41,700	$2.49M	0.01%	+5,800	Timeline
PJTPJT PARTNERS INC	15,100	$2.49M	0.01%	+700	Timeline
SFNCSIMMONS FIRST NATL CORP	131,208	$2.49M	0.01%	+50,800	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	129,005	$2.48M	0.01%	-153,395	Timeline
CTBICOMMUNITY TR BANCORP INC	46,757	$2.47M	0.01%	+10,300	Timeline
DOOBRP INC	50,999	$2.47M	0.01%	+36,599	Timeline
CUBECUBESMART	57,600	$2.45M	0.01%	-8,600	Timeline
PACSPACS GROUP INC	189,200	$2.44M	0.01%	-76,100	Timeline
ARTNAARTESIAN RES CORP	72,700	$2.44M	<0.01%	+7,564	Timeline
MTGMGIC INVT CORP WIS	87,600	$2.44M	<0.01%	+6,000	Timeline
EVTCEVERTEC INC	67,500	$2.43M	<0.01%	-43,100	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,384,100	$2.43M	<0.01%	+1,499,500	Timeline
HAINHAIN CELESTIAL GROUP INC	1,596,100	$2.43M	<0.01%	+712,900	Timeline
AMEDISYS INCAMEDISYS INC	24,600	$2.42M	<0.01%	-2,500
MOMOHELLO GROUP INC	285,800	$2.41M	<0.01%	-21,500	Timeline
RCUSARCUS BIOSCIENCES INC	295,800	$2.41M	<0.01%	+171,700	Timeline
WK KELLOGG COWK KELLOGG CO	150,900	$2.41M	<0.01%	-110,600
LFMDLIFEMD INC	175,900	$2.4M	<0.01%	+132,100	Timeline
ETDETHAN ALLEN INTERIORS INC	85,300	$2.38M	<0.01%	-19,400	Timeline
KOPKOPPERS HOLDINGS INC	73,800	$2.37M	<0.01%	+600	Timeline
COURCOURSERA INC	270,800	$2.37M	<0.01%	-128,000	Timeline
FLOFLOWERS FOODS INC	148,200	$2.37M	<0.01%	-39,800	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	85,400	$2.36M	<0.01%	new	Timeline
RXSTRXSIGHT INC	181,400	$2.36M	<0.01%	+86,900	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	152,500	$2.36M	<0.01%	-2,100	Timeline
CHGGCHEGG INC	1,946,500	$2.36M	<0.01%	-155,700	Timeline
XRAYDENTSPLY SIRONA INC	148,235	$2.35M	<0.01%	+6,900	Timeline
ESRTEMPIRE ST RLTY TR INC	290,400	$2.35M	<0.01%	+700	Timeline
CCNECNB FINL CORP PA	102,637	$2.35M	<0.01%	+42,400	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,514	$2.34M	<0.01%	-10,486	Timeline
GMEGAMESTOP CORP	95,829	$2.34M	<0.01%	-3,330	Timeline
EBEVENTBRITE INC-CLASS A	888,600	$2.34M	<0.01%	-138,400	Timeline
Bitcoin Depot IncBitcoin Depot Inc	459,500	$2.33M	<0.01%	+176,278
HIWHIGHWOODS PPTYS INC	74,600	$2.32M	<0.01%	+500	Timeline
AMPLAMPLITUDE INC	186,500	$2.31M	<0.01%	+153,400	Timeline
CBLLCERIBELL INC	123,306	$2.31M	<0.01%	new	Timeline
YORWYORK WTR CO	72,700	$2.3M	<0.01%	+18,700	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	333,100	$2.29M	<0.01%	-228,000	Timeline
NVRNVR INC	310	$2.29M	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	378,400	$2.29M	<0.01%	+341,800	Timeline
LPROOPEN LENDING CORP	1,178,700	$2.29M	<0.01%	+916,600	Timeline
BRKRBRUKER CORP	55,400	$2.28M	<0.01%	-88,800	Timeline
Vital Energy IncVital Energy Inc	141,763	$2.28M	<0.01%	+77,600
KDKYNDRYL HLDGS INC	54,200	$2.27M	<0.01%	-1,200	Timeline
TBRGTRUBRIDGE INC	97,100	$2.27M	<0.01%	+6,700	Timeline
DCOMDIME COML BANCSHARES INC	84,404	$2.27M	<0.01%	+49,815	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	75,680	$2.27M	<0.01%	+28,700	Timeline
RYNRAYONIER INC	102,404	$2.27M	<0.01%	-105,400	Timeline
INTRINTER & CO INC	305,100	$2.27M	<0.01%	+23,700	Timeline
GRALGRAIL INC	44,050	$2.27M	<0.01%	-69,900	Timeline
NABLN-ABLE INC	278,900	$2.26M	<0.01%	+48,500	Timeline
GPNGLOBAL PMTS INC	28,200	$2.26M	<0.01%	-6,700	Timeline
PGREPARAMOUNT GROUP INC	368,100	$2.25M	<0.01%	-212,800	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	39,300	$2.24M	<0.01%	-25,300	Timeline
APPSDIGITAL TURBINE INC	380,274	$2.24M	<0.01%	-917,000	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	92,800	$2.24M	<0.01%	-60,100	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	381,500	$2.24M	<0.01%	-76,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,900	$2.23M	<0.01%	-200	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	89,400	$2.23M	<0.01%	-54,200	Timeline
HCSGHEALTHCARE SVCS GROUP INC	148,000	$2.22M	<0.01%	-169,600	Timeline
FCFFIRST COMWLTH FINL CORP PA	136,900	$2.22M	<0.01%	+33,200	Timeline
MWAMUELLER WTR PRODS INC	91,544	$2.2M	<0.01%	-14,656	Timeline
BCICBCP INVESTMENT CORPORATION	175,100	$2.19M	<0.01%	+9,900	Timeline
SPFISOUTH PLAINS FINANCIAL INC	60,800	$2.19M	<0.01%	-2,800	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	141,448	$2.19M	<0.01%	-1,044,452	Timeline
VMIVALMONT INDS INC	6,700	$2.19M	<0.01%	-100	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	95,200	$2.19M	<0.01%	+10,500	Timeline
GTLBGITLAB INC	48,400	$2.18M	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	78,900	$2.18M	<0.01%	+49,200	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	39,714	$2.18M	<0.01%	-427,600	Timeline
BIOBIO RAD LABS INC	9,000	$2.17M	<0.01%	-600	Timeline
CTRNCITI TRENDS INC	65,000	$2.17M	<0.01%	-10,700	Timeline
GTESGATES INDL CORP PLC	94,100	$2.17M	<0.01%	-484,236	Timeline
LADLITHIA MTRS INC	6,400	$2.16M	<0.01%	new	Timeline
PRCHPORCH GROUP INC	183,200	$2.16M	<0.01%	-44,800	Timeline
LULUFAX HOLDING LTD	773,066	$2.16M	<0.01%	-556,375	Timeline
UWMCUWM HOLDINGS CORPORATION	517,100	$2.14M	<0.01%	-112,600	Timeline
TRNTRINITY INDS INC	78,800	$2.13M	<0.01%	+41,600	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,700	$2.13M	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	27,816	$2.12M	<0.01%	-1,900	Timeline
FXIISHARES TR	57,200	$2.1M	<0.01%	-123,400	Timeline
ZLABZAI LAB LTD	60,100	$2.1M	<0.01%	+21,900	Timeline
TROXTRONOX HOLDINGS PLC	414,500	$2.1M	<0.01%	+202,600	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14,600	$2.09M	<0.01%	+6,400	Timeline
SLVMSYLVAMO CORP	41,500	$2.08M	<0.01%	+700	Timeline
WSOWATSCO INC	4,700	$2.08M	<0.01%	+1,900	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	80,800	$2.07M	<0.01%	+65,100	Timeline
EDITEDITAS MEDICINE INC	940,600	$2.07M	<0.01%	-274,400	Timeline
MODMODINE MFG CO	21,000	$2.07M	<0.01%	+4,400	Timeline
MANMANPOWERGROUP INC WIS	51,200	$2.07M	<0.01%	-25,900	Timeline
DCIDONALDSON INC	29,822	$2.07M	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	19,900	$2.07M	<0.01%	+1,800	Timeline
FISIFINANCIAL INSTITUTIONS INC	80,387	$2.06M	<0.01%	-8,600	Timeline
LEVILEVI STRAUSS & CO NEW	111,500	$2.06M	<0.01%	-40,800	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,093,700	$2.06M	<0.01%	-433,300	Timeline
GOSSGOSSAMER BIO INC	1,672,200	$2.06M	<0.01%	+385,000	Timeline
WGOWINNEBAGO INDS INC	70,900	$2.06M	<0.01%	-11,900	Timeline
CFGCITIZENS FINL GROUP INC	45,920	$2.05M	<0.01%	new	Timeline
PPLPPL CORP	60,500	$2.05M	<0.01%	+19,100	Timeline
NSPINSPERITY INC	34,080	$2.05M	<0.01%	+23,500	Timeline
EBFENNIS INC	112,600	$2.04M	<0.01%	+24,500	Timeline
SILASILA REALTY TRUST INC	85,900	$2.03M	<0.01%	-57,000	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	71,720	$2.03M	<0.01%	+20,800	Timeline
FINVFINVOLUTION GROUP	212,938	$2.02M	<0.01%	-46,262	Timeline
EQHEQUITABLE HLDGS INC	35,900	$2.01M	<0.01%	-252,200	Timeline
ALEXALEXANDER & BALDWIN INC	112,921	$2.01M	<0.01%	+4,221	Timeline
GILDGILEAD SCIENCES INC	18,100	$2.01M	<0.01%	+13,700	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,767,400	$2M	<0.01%	-433,400	Timeline
TMETENCENT MUSIC ENTMT GROUP	102,400	$2M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	85,200	$1.99M	<0.01%	+66,900	Timeline
DBXDROPBOX INC	69,700	$1.99M	<0.01%	-339,800	Timeline
ELANELANCO ANIMAL HEALTH INC	138,600	$1.98M	<0.01%	-85,800	Timeline
BBWIBATH & BODY WORKS INC	65,999	$1.98M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	88,340	$1.98M	<0.01%	-120,400	Timeline
FSUNFIRSTSUN CAP BANCORP	56,859	$1.98M	<0.01%	+38,159	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	169,300	$1.98M	<0.01%	+9,000	Timeline
GIIIG III APPAREL GROUP LTD	88,100	$1.97M	<0.01%	-28,500	Timeline
GBDCGOLUB CAP BDC INC	134,500	$1.97M	<0.01%	-395,800	Timeline
FIBKFIRST INTST BANCSYSTEM INC	68,348	$1.97M	<0.01%	+32,100	Timeline
GASSSTEALTHGAS INC	307,100	$1.97M	<0.01%	-34,500	Timeline
OKLOOKLO INC	35,100	$1.97M	<0.01%	+25,700	Timeline
BNBROOKFIELD CORP	31,700	$1.96M	<0.01%	+24,100	Timeline
NBNNORTHEAST BK PORTLAND ME	21,900	$1.95M	<0.01%	+8,700	Timeline
TCBXTHIRD COAST BANCSHARES INC	59,300	$1.94M	<0.01%	-4,900	Timeline
TSQTOWNSQUARE MEDIA INC	244,800	$1.94M	<0.01%	+135,800	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	67,300	$1.94M	<0.01%	+61,000	Timeline
IAGIAMGOLD CORP	263,100	$1.93M	<0.01%	-3,644,300	Timeline
LBTYALIBERTY GLOBAL LTD	193,104	$1.93M	<0.01%	-122,402	Timeline
DHILDIAMOND HILL INVT GROUP INC	13,300	$1.93M	<0.01%	+4,500	Timeline
HPPHUDSON PAC PPTYS INC	703,300	$1.93M	<0.01%	+1,200	Timeline
UTLUNITIL CORP	36,900	$1.92M	<0.01%	+12,200	Timeline
DBIDESIGNER BRANDS INC	801,284	$1.91M	<0.01%	+50,600	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,910	$1.9M	<0.01%	-36,900	Timeline
PBPROSPERITY BANCSHARES INC	27,100	$1.9M	<0.01%	-8,800	Timeline
ARISARIS MINING CORPORATION	282,900	$1.9M	<0.01%	+244,300	Timeline
YUMCYUM CHINA HLDGS INC	42,450	$1.9M	<0.01%	new	Timeline
OPLNOPENLANE INC	77,300	$1.89M	<0.01%	+3,600	Timeline
PRVAPRIVIA HEALTH GROUP INC	81,600	$1.88M	<0.01%	-4,000	Timeline
NOANORTH AMERN CONSTR GROUP LTD	117,400	$1.88M	<0.01%	-6,700	Timeline
JOYYJOYY INC	36,600	$1.86M	<0.01%	-24,779	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	540,000	$1.86M	<0.01%	+296,100	Timeline
FRPTFRESHPET INC	27,400	$1.86M	<0.01%	-46,400	Timeline
TREXTREX INC	34,200	$1.86M	<0.01%	new	Timeline
OPRAOPERA LTD	97,800	$1.85M	<0.01%	-23,500	Timeline
LDOSLEIDOS HOLDINGS INC	11,700	$1.85M	<0.01%	-295,950	Timeline
AAUCALLIED GOLD CORP	136,433	$1.84M	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	54,600	$1.84M	<0.01%	+16,900	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	178,100	$1.84M	<0.01%	-9,000	Timeline
ACELACCEL ENTERTAINMENT INC	156,300	$1.84M	<0.01%	-27,000	Timeline
ORRFORRSTOWN FINL SVCS INC	57,584	$1.83M	<0.01%	+1,000	Timeline
IBCPINDEPENDENT BK CORP MICH	56,400	$1.83M	<0.01%	+37,500	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	551,700	$1.83M	<0.01%	-24,700	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,447,800	$1.82M	<0.01%	-59,400	Timeline
NBHCNATIONAL BK HLDGS CORP	48,500	$1.82M	<0.01%	+14,200	Timeline
BMRCBANK OF MARIN BANCORP	79,764	$1.82M	<0.01%	+27,300	Timeline
DOCSDOXIMITY INC	29,700	$1.82M	<0.01%	+19,200	Timeline
TCBKTRICO BANCSHARES	44,985	$1.82M	<0.01%	+3,500	Timeline
CBANCOLONY BANKCORP INC	110,500	$1.82M	<0.01%	+52,100	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	198,799	$1.81M	<0.01%	-126,200
BEPCBROOKFIELD RENEWABLE CORP	55,300	$1.81M	<0.01%	-12,400	Timeline
TKTEEKAY CORPORATION LTD	219,600	$1.81M	<0.01%	-97,700	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,300	$1.81M	<0.01%	-2,900	Timeline
EBSEMERGENT BIOSOLUTIONS INC	283,700	$1.81M	<0.01%	-129,000	Timeline
SIBNSI BONE INC	96,110	$1.81M	<0.01%	+2,110	Timeline
CANCANAAN INC	2,914,400	$1.8M	<0.01%	-32,900	Timeline
WSBCWESBANCO INC	56,880	$1.8M	<0.01%	-43,300	Timeline
PTCPTC INC	10,400	$1.79M	<0.01%	-500	Timeline
PPCPILGRIMS PRIDE CORP	39,800	$1.79M	<0.01%	-42,200	Timeline
AYIACUITY INC	6,000	$1.79M	<0.01%	-16,800	Timeline
VREXVAREX IMAGING CORP	206,300	$1.79M	<0.01%	+10,000	Timeline
PRDOPERDOCEO ED CORP	54,700	$1.79M	<0.01%	+44,200	Timeline
FLNAFILANA THERAPEUTICS INC	983,600	$1.78M	<0.01%	+75,000	Timeline
GRCGORMAN RUPP CO	48,440	$1.78M	<0.01%	-1,500	Timeline
WDWALKER & DUNLOP INC	25,200	$1.78M	<0.01%	new	Timeline
TWFGTWFG INC	50,700	$1.77M	<0.01%	+1,100	Timeline
OMFONEMAIN HLDGS INC	31,100	$1.77M	<0.01%	-40,700	Timeline
SKYWSKYWEST INC	17,200	$1.77M	<0.01%	-700	Timeline
BOKFBOK FINL CORP	18,083	$1.77M	<0.01%	-14,200	Timeline
INSMINSMED INC	17,500	$1.76M	<0.01%	-139,700	Timeline
MFAMFA FINL INC	185,500	$1.75M	<0.01%	+21,000	Timeline
GPROGOPRO INC	2,291,275	$1.74M	<0.01%	+177,000	Timeline
MEIMETHODE ELECTRS INC	181,100	$1.72M	<0.01%	+1,100	Timeline
BKEBUCKLE INC	37,846	$1.72M	<0.01%	-17,865	Timeline
RELXRELX PLC	31,500	$1.71M	<0.01%	-25,763	Timeline
MLRMILLER INDS INC TENN	38,500	$1.71M	<0.01%	-3,900	Timeline
PEBPEBBLEBROOK HOTEL TR	171,275	$1.71M	<0.01%	+4,900	Timeline
AKRACADIA RLTY TR	92,100	$1.71M	<0.01%	+17,700	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	495,250	$1.7M	<0.01%	+249,800	Timeline
DDD3D SYS CORP DEL	1,101,400	$1.7M	<0.01%	-380,100	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	402,400	$1.69M	<0.01%	+358,300	Timeline
STAASTAAR SURGICAL CO	99,141	$1.66M	<0.01%	new	Timeline
SBSAFE BULKERS INC	459,100	$1.66M	<0.01%	-51,000	Timeline
TLKTELEKOMUNIKASI IND	97,600	$1.65M	<0.01%	-30,200	Timeline
SENEASENECA FOODS CORP NEW	16,300	$1.65M	<0.01%	+3,600	Timeline
MSMORGAN STANLEY	11,736	$1.65M	<0.01%	new	Timeline
MGAMAGNA INTL INC	42,600	$1.64M	<0.01%	+21,400	Timeline
BRF SABRF SA	450,200	$1.64M	<0.01%	-330,800
SHOESHOE STA GROUP INC	87,600	$1.64M	<0.01%	+28,000	Timeline
BPBP PLC	54,526	$1.63M	<0.01%	-281,500	Timeline
GOOSCANADA GOOSE HLDGS INC	145,600	$1.63M	<0.01%	+83,400	Timeline
NWPXNWPX INFRASTRUCTURE INC	39,700	$1.63M	<0.01%	-10,500	Timeline
FORFORESTAR GROUP INC	81,181	$1.62M	<0.01%	-14,500	Timeline
HBNCHORIZON BANCORP IND	105,487	$1.62M	<0.01%	+21,600	Timeline
ECPGENCORE CAP GROUP INC	41,800	$1.62M	<0.01%	-33,500	Timeline
KRCKILROY REALTY CORP	47,100	$1.62M	<0.01%	-111,200	Timeline
FRFIRST INDL RLTY TR INC	33,527	$1.61M	<0.01%	-85,900	Timeline
SBHSALLY BEAUTY HLDGS INC	174,200	$1.61M	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	166,900	$1.61M	<0.01%	-709,500	Timeline
KEKIMBALL ELECTRONICS INC	83,500	$1.61M	<0.01%	-21,200	Timeline
NBBKNB BANCORP INC	89,700	$1.6M	<0.01%	+13,800	Timeline
MMSMAXIMUS INC	22,800	$1.6M	<0.01%	-101,000	Timeline
EGHT8X8 INC NEW	814,857	$1.6M	<0.01%	-254,901	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	72,400	$1.59M	<0.01%	-24,300	Timeline
NSANATIONAL STORAGE AFFILIATES	49,700	$1.59M	<0.01%	+8,700	Timeline
VIRVIR BIOTECHNOLOGY INC	314,900	$1.59M	<0.01%	+202,200	Timeline
MSBIMIDLAND STATES BANCORP INC	91,100	$1.58M	<0.01%	+18,300	Timeline
OFSOFS CAP CORP	186,900	$1.58M	<0.01%	+2,300	Timeline
BLKBLACKROCK INC	1,500	$1.57M	<0.01%	+1,100	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	250,100	$1.57M	<0.01%	+5,900	Timeline
BSACBANCO SANTANDER CHILE NEW	61,741	$1.56M	<0.01%	-101,200	Timeline
AMATAPPLIED MATLS INC	8,500	$1.56M	<0.01%	-198,100	Timeline
CHCOCITY HLDG CO	12,700	$1.55M	<0.01%	+6,200	Timeline
SKESKEENA RES LTD NEW	97,625	$1.55M	<0.01%	-51,800	Timeline
FTREFORTREA HLDGS INC	314,100	$1.55M	<0.01%	+269,400	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	154,900	$1.55M	<0.01%	-50,200
FBRTFRANKLIN BSP RLTY TR INC	144,600	$1.55M	<0.01%	+105,700	Timeline
EMAEMERA INC	33,622	$1.54M	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	105,000	$1.54M	<0.01%	+83,200
DEAEASTERLY GOVT PPTYS INC	69,360	$1.54M	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	63,400	$1.54M	<0.01%	+18,300	Timeline
WRLDWORLD ACCEP CORPORATION	9,300	$1.54M	<0.01%	-7,700	Timeline
PRGPROG HOLDINGS INC	52,300	$1.54M	<0.01%	+23,300	Timeline
FTSFORTIS INC	32,119	$1.53M	<0.01%	-268,900	Timeline
UISUNISYS CORP	337,900	$1.53M	<0.01%	-200,100	Timeline
MYGNMYRIAD GENETICS INC	288,000	$1.53M	<0.01%	new	Timeline
RPMRPM INTL INC	13,900	$1.53M	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	319,000	$1.52M	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	352,300	$1.52M	<0.01%	-204,000
STBAS & T BANCORP INC	40,000	$1.51M	<0.01%	+14,400	Timeline
MRC GLOBAL INCMRC GLOBAL INC	110,300	$1.51M	<0.01%	-175,200
BVBRIGHTVIEW HLDGS INC	90,600	$1.51M	<0.01%	-40,400	Timeline
AUPHAURINIA PHARMACEUTICALS INC	178,000	$1.51M	<0.01%	+50,000	Timeline
WALWESTERN ALLIANCE BANCORP	19,200	$1.5M	<0.01%	+15,400	Timeline
CCJCAMECO CORP	20,100	$1.49M	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	411,500	$1.49M	<0.01%	+333,000	Timeline
ANDEANDERSONS INC	40,300	$1.48M	<0.01%	+27,400	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,275,914	$1.48M	<0.01%	+433,314	Timeline
NRGNRG ENERGY INC	9,200	$1.48M	<0.01%	+3,900	Timeline
PAYSPAYSIGN INC	203,900	$1.47M	<0.01%	+57,003	Timeline
BHCBAUSCH HEALTH COS INC	220,100	$1.47M	<0.01%	-67,739	Timeline
GRNTGRANITE RIDGE RESOURCES INC	230,000	$1.47M	<0.01%	-23,900	Timeline
ALGALAMO GROUP INC	6,700	$1.46M	<0.01%	new	Timeline
QRVOQORVO INC	17,200	$1.46M	<0.01%	-190,800	Timeline
VTRSVIATRIS INC	163,300	$1.46M	<0.01%	-147,900	Timeline
BZUNBAOZUN INC	581,722	$1.45M	<0.01%	-178,300	Timeline
TGLSTECNOGLASS INC	18,700	$1.45M	<0.01%	-34,200	Timeline
WLDNWILLDAN GROUP INC	23,100	$1.44M	<0.01%	+3,700	Timeline
EHTHEHEALTH INC	331,800	$1.44M	<0.01%	-42,100	Timeline
SSPSCRIPPS E W CO OHIO	490,500	$1.44M	<0.01%	-124,100	Timeline
RCMTRCM TECHNOLOGIES INC	61,100	$1.44M	<0.01%	-12,500	Timeline
ETONETON PHARMACEUTICALS INC	100,900	$1.44M	<0.01%	+47,800	Timeline
EQBKEQUITY BANCSHARES INC	35,200	$1.44M	<0.01%	-8,300	Timeline
CDPCOPT DEFENSE PROPERTIES	51,800	$1.43M	<0.01%	+42,800	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	26,469	$1.43M	<0.01%	-24,031	Timeline
PEBOPEOPLES BANCORP INC	46,604	$1.42M	<0.01%	-3,300	Timeline
RPDRAPID7 INC	61,300	$1.42M	<0.01%	-11,600	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,900	$1.42M	<0.01%	+17,600	Timeline
TUYATUYA INC	611,100	$1.41M	<0.01%	-387,700	Timeline
DMCDEL MONTE CORP	43,500	$1.41M	<0.01%	-91,300	Timeline
RIOTRIOT PLATFORMS INC	124,300	$1.4M	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	35,692	$1.4M	<0.01%	-5,979	Timeline
SKMSK TELECOM CO LTD	59,792	$1.4M	<0.01%	+43,000	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	192,900	$1.39M	<0.01%	-16,200	Timeline
SPOKSPOK HLDGS INC	78,500	$1.39M	<0.01%	+12,200	Timeline
CBLCBL & ASSOC PPTYS INC	54,600	$1.39M	<0.01%	-6,000	Timeline
HTBHOMETRUST BANCSHARES INC	37,000	$1.38M	<0.01%	-1,400	Timeline
FBKFB FINL CORP	30,500	$1.38M	<0.01%	+18,100	Timeline
VLYVALLEY NATL BANCORP	154,400	$1.38M	<0.01%	+98,400	Timeline
AMGAFFILIATED MANAGERS GROUP	7,000	$1.38M	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	25,000	$1.37M	<0.01%	+15,100	Timeline
OSBCOLD SECOND BANCORP INC DEL	77,300	$1.37M	<0.01%	-7,800	Timeline
MMM3M CO	9,000	$1.37M	<0.01%	new	Timeline
YELPYELP INC	39,900	$1.37M	<0.01%	-1,000	Timeline
FOSLFOSSIL GROUP INC	922,600	$1.37M	<0.01%	-55,300	Timeline
FPIFARMLAND PARTNERS INC	118,050	$1.36M	<0.01%	+40,200	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	156,247	$1.36M	<0.01%	-21,800	Timeline
LOBLIVE OAK BANCSHARES INC	45,500	$1.36M	<0.01%	-20,000	Timeline
THFFFIRST FINANCIAL CORPORATION	24,999	$1.35M	<0.01%	-6,900	Timeline
BSYBENTLEY SYS INC	25,000	$1.35M	<0.01%	-186,100	Timeline
VTSVITESSE ENERGY INC	61,075	$1.35M	<0.01%	-138,725	Timeline
AIRAAR CORP	19,600	$1.35M	<0.01%	-29,900	Timeline
ALHCALIGNMENT HEALTHCARE INC	96,200	$1.35M	<0.01%	+54,384	Timeline
ABSIABSCI CORPORATION	521,000	$1.34M	<0.01%	+61,500	Timeline
SRCE1ST SOURCE CORP	21,350	$1.33M	<0.01%	-1,700	Timeline
HGTYHAGERTY INC	130,939	$1.32M	<0.01%	-3,761	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	93,800	$1.31M	<0.01%	-99,500	Timeline
MVSTMICROVAST HOLDINGS INC	360,509	$1.31M	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	7,000	$1.3M	<0.01%	new	Timeline
SRISTONERIDGE INC	184,900	$1.3M	<0.01%	+93,400	Timeline
BXCBLUELINX HLDGS INC	17,500	$1.3M	<0.01%	-7,300	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	326,938	$1.3M	<0.01%	-58,800	Timeline
BRYBerry Corp	469,500	$1.3M	<0.01%	-68,700	Timeline
BWBBRIDGEWATER BANCSHARES INC	81,500	$1.3M	<0.01%	+500	Timeline
AMSFAMERISAFE INC	29,500	$1.29M	<0.01%	+22,400	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	44,100	$1.29M	<0.01%	+9,100
MHKMOHAWK INDS INC	12,300	$1.29M	<0.01%	+1,100	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	13,600	$1.29M	<0.01%	new
CORECARD CORPORATIONCORECARD CORPORATION	44,400	$1.29M	<0.01%	-1,600
RCLROYAL CARIBBEAN GROUP	4,100	$1.28M	<0.01%	new	Timeline
DCHDAUCH CORP	314,450	$1.28M	<0.01%	+200,600	Timeline
FRMEFIRST MERCHANTS CORP	33,474	$1.28M	<0.01%	+6,900	Timeline
GAPGAP INC	58,600	$1.28M	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	98,382	$1.28M	<0.01%	-156,500	Timeline
RYAMRAYONIER ADVANCED MATLS INC	331,376	$1.28M	<0.01%	-156,900	Timeline
TBLATABOOLA.COM LTD	348,300	$1.27M	<0.01%	-165,900	Timeline
CCBGCAPITAL CITY BANK	32,300	$1.27M	<0.01%	-3,200	Timeline
SCHLSCHOLASTIC CORP	60,533	$1.27M	<0.01%	-3,867	Timeline
OMEROMEROS CORP	422,800	$1.27M	<0.01%	+407,300	Timeline
KEYKEYCORP	72,600	$1.26M	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	116,362	$1.26M	<0.01%	+3,500	Timeline
KRTKARAT PACKAGING INC	44,800	$1.26M	<0.01%	+18,600	Timeline
TMPTOMPKINS FINL CORP	20,100	$1.26M	<0.01%	+100	Timeline
KEXKIRBY CORP	11,100	$1.26M	<0.01%	-20,100	Timeline
HYHYSTER-YALE INC	31,600	$1.26M	<0.01%	+5,600	Timeline
WOLFSPEED INCWOLFSPEED INC	3,144,900	$1.25M	<0.01%	+1,118,700
SMBCSOUTHERN MO BANCORP INC	22,800	$1.25M	<0.01%	-1,200	Timeline
GEFGREIF INC	19,200	$1.25M	<0.01%	-8,400	Timeline
AGNTAGNT INC	137,000	$1.25M	<0.01%	+21,300	Timeline
SKTTANGER INC	40,600	$1.24M	<0.01%	+5,900	Timeline
ORLAORLA MNG LTD NEW	123,800	$1.24M	<0.01%	+75,200	Timeline
MRCYMERCURY SYS INC	23,000	$1.24M	<0.01%	-34,100	Timeline
SPGSIMON PPTY GROUP INC NEW	7,700	$1.24M	<0.01%	new	Timeline
BGCBGC GROUP INC	120,918	$1.24M	<0.01%	+72,700	Timeline
HESMHESS MIDSTREAM LP	32,100	$1.24M	<0.01%	-65,000	Timeline
GLREGREENLIGHT CAP RE LTD	86,000	$1.24M	<0.01%	-5,100	Timeline
FLGTFULGENT GENETICS INC	61,800	$1.23M	<0.01%	-4,000	Timeline
IIININSTEEL INDS INC	32,900	$1.22M	<0.01%	-4,900	Timeline
TTCTORO CO	17,200	$1.22M	<0.01%	-300	Timeline
ROOTROOT INC	9,466	$1.21M	<0.01%	-600	Timeline
TWSTTWIST BIOSCIENCE CORP	32,900	$1.21M	<0.01%	+800	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	39,800	$1.2M	<0.01%	+11,600	Timeline
FORRFORRESTER RESH INC	121,003	$1.2M	<0.01%	-1,100	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,900	$1.2M	<0.01%	new	Timeline
DXCMDEXCOM INC	13,676	$1.19M	<0.01%	-585,400	Timeline
DAKTDAKTRONICS INC	78,900	$1.19M	<0.01%	+15,800	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	171,900	$1.19M	<0.01%	+15,500
BWAYBRAINSWAY LTD	90,400	$1.19M	<0.01%	+9,900	Timeline
NXDRNEXTDOOR HOLDINGS INC	715,300	$1.19M	<0.01%	+51,700	Timeline
TERNTERNS PHARMACEUTICALS INC	316,836	$1.18M	<0.01%	+207,236	Timeline
DLBDOLBY LABORATORIES INC	15,900	$1.18M	<0.01%	+200	Timeline
TIMBTIM S A	58,600	$1.18M	<0.01%	-600	Timeline
ODCOIL DRI CORP AMER	19,900	$1.17M	<0.01%	+9,500	Timeline
SouthState CorpSouthState Corp	12,704	$1.17M	<0.01%	new
WWWWOLVERINE WORLD WIDE INC	64,500	$1.17M	<0.01%	+17,300	Timeline
NWBINORTHWEST BANCSHARES INC	91,100	$1.16M	<0.01%	+15,700	Timeline
CCCCC4 THERAPEUTICS INC	811,400	$1.16M	<0.01%	+10,800	Timeline
TRUPTRUPANION INC	20,900	$1.16M	<0.01%	+12,500	Timeline
MEOHMETHANEX CORP	34,900	$1.16M	<0.01%	-16,400	Timeline
CNNECANNAE HLDGS INC	55,300	$1.15M	<0.01%	+22,500	Timeline
WNCWABASH NATL CORP	108,300	$1.15M	<0.01%	-40,100	Timeline
AMGNAMGEN INC	4,100	$1.14M	<0.01%	-997,300	Timeline
MSMMSC INDL DIRECT INC	13,400	$1.14M	<0.01%	-9,500	Timeline
ALRMALARM COM HLDGS INC	20,100	$1.14M	<0.01%	+6,600	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	39,400	$1.13M	<0.01%	+5,000	Timeline
QTWOQ2 HLDGS INC	12,100	$1.13M	<0.01%	+2,100	Timeline
VSHVISHAY INTERTECHNOLOGY INC	71,200	$1.13M	<0.01%	-149,200	Timeline
LAMRLAMAR ADVERTISING CO	9,300	$1.13M	<0.01%	+800	Timeline
BBYBEST BUY INC	16,700	$1.12M	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	17,149	$1.12M	<0.01%	-24,000	Timeline
FMNBFARMERS NATIONAL BANC CORP	81,100	$1.12M	<0.01%	-9,700	Timeline
ASHASHLAND INC	22,200	$1.12M	<0.01%	+3,900	Timeline
CARECARTER BANKSHARES INC	64,300	$1.11M	<0.01%	-15,600	Timeline
LINCLINCOLN EDL SVCS CORP	48,300	$1.11M	<0.01%	new	Timeline
SEERSEER INC	519,800	$1.11M	<0.01%	-45,000	Timeline
BURBURFORD CAPITAL LIMITED	77,800	$1.11M	<0.01%	+52,400	Timeline
DXJWISDOMTREE TR	9,700	$1.11M	<0.01%	-3,000	Timeline
IBTAIBOTTA INC	30,200	$1.11M	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	533,771	$1.1M	<0.01%	-135,400	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	79,000	$1.1M	<0.01%	+2,500	Timeline
HRIHERC HLDGS INC	8,360	$1.1M	<0.01%	+3,154	Timeline
PREMIER INCPREMIER INC	50,100	$1.1M	<0.01%	-39,300
PSFEPAYSAFE LIMITED	86,950	$1.1M	<0.01%	-30,100	Timeline
VIMEO INCVIMEO INC	270,400	$1.09M	<0.01%	+135,800
TRSTTRUSTCO BK CORP N Y	32,506	$1.09M	<0.01%	-10,000	Timeline
APAMARTISAN PARTNERS ASSET MGMT	24,500	$1.09M	<0.01%	-1,300	Timeline
ACRSACLARIS THERAPEUTICS INC	764,300	$1.09M	<0.01%	-94,100	Timeline
FSBCFIVE STAR BANCORP	38,000	$1.08M	<0.01%	-1,400	Timeline
EWCZEUROPEAN WAX CTR INC	192,200	$1.08M	<0.01%	-34,900	Timeline
KMIKINDER MORGAN INC DEL	36,800	$1.08M	<0.01%	-2,110,500	Timeline
NVSTENVISTA HOLDINGS CORPORATION	55,300	$1.08M	<0.01%	+5,100	Timeline
CIGCIA ENERGETICA DE MINAS GERA	549,877	$1.08M	<0.01%	+125,700	Timeline
AMALAMALGAMATED FINANCIAL CORP	34,500	$1.08M	<0.01%	-13,800	Timeline
ORIOLD REP INTL CORP	28,000	$1.08M	<0.01%	-127,300	Timeline
LSTRLANDSTAR SYS INC	7,700	$1.07M	<0.01%	0	Timeline
GTXGARRETT MOTION INC	101,800	$1.07M	<0.01%	-2,400	Timeline
GROYGOLD ROYALTY CORP	483,700	$1.07M	<0.01%	+226,500	Timeline
CYDCHINA YUCHAI INTL LTD	44,600	$1.07M	<0.01%	+15,900	Timeline
SDSANDRIDGE ENERGY INC	98,300	$1.06M	<0.01%	+37,600	Timeline
FCFRANKLIN COVEY CO	46,500	$1.06M	<0.01%	-5,100	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	494,951	$1.06M	<0.01%	-958,100	Timeline
BFSSAUL CTRS INC	31,000	$1.06M	<0.01%	-6,000	Timeline
AIVAPARTMENT INVT & MGMT CO	122,300	$1.06M	<0.01%	-44,429	Timeline
LMBLIMBACH HLDGS INC	7,500	$1.05M	<0.01%	-5,688	Timeline
KREFKKR REAL ESTATE FIN TR INC	119,800	$1.05M	<0.01%	-72,700	Timeline
USFDUS FOODS HLDG CORP	13,600	$1.05M	<0.01%	-8,700	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	115,200	$1.05M	<0.01%	new
TIPTTIPTREE INC	44,400	$1.05M	<0.01%	-33,500	Timeline
GNWGENWORTH FINL INC	134,400	$1.05M	<0.01%	-165,800	Timeline
MPTMEDICAL PROPERTIES TRUST INC	242,300	$1.04M	<0.01%	-25,800	Timeline
MGEEMGE ENERGY INC	11,800	$1.04M	<0.01%	-8,200	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	26,100	$1.04M	<0.01%	+5,100	Timeline
SLGSL GREEN RLTY CORP	16,816	$1.04M	<0.01%	-4,300	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	88,900	$1.04M	<0.01%	-76,100
MGNXMACROGENICS INC	857,100	$1.04M	<0.01%	-211,100	Timeline
MURMURPHY OIL CORP	46,000	$1.03M	<0.01%	-2,800	Timeline
BANDBANDWIDTH INC	64,900	$1.03M	<0.01%	+2,000	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	132,599	$1.03M	<0.01%	+40,699	Timeline
MCBMETROPOLITAN BK HLDG CORP	14,700	$1.03M	<0.01%	-6,000	Timeline
GRPNGROUPON INC	30,697	$1.03M	<0.01%	-7,083	Timeline
RGNXREGENXBIO INC	124,900	$1.03M	<0.01%	-72,100	Timeline
KFRCKFORCE INC	24,900	$1.02M	<0.01%	-15,200	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	96,587	$1.02M	<0.01%	new	Timeline
BLNDBLEND LABS INC	310,200	$1.02M	<0.01%	+97,900	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,380	$1.02M	<0.01%	-3,800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,800	$1.02M	<0.01%	-735,300	Timeline
WINAWINMARK CORP	2,700	$1.02M	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	258,100	$1.01M	<0.01%	+196,300	Timeline
ENTAENANTA PHARMACEUTICALS INC	133,600	$1.01M	<0.01%	-12,500	Timeline
HLIHOULIHAN LOKEY INC	5,600	$1.01M	<0.01%	+3,400	Timeline
EWGISHARES INC	23,800	$1.01M	<0.01%	new	Timeline
GRMNGARMIN LTD	4,800	$1M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	27,600	$1M	<0.01%	+4,400	Timeline
CERSCERUS CORP	710,000	$1M	<0.01%	+47,100	Timeline
CRCLCIRCLE INTERNET GROUP INC	5,500	$997K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	35,462	$996K	<0.01%	+18,600	Timeline
PLOWDOUGLAS DYNAMICS INC	33,666	$992K	<0.01%	-102,100	Timeline
ONTFON24 INC	182,700	$992K	<0.01%	-58,800	Timeline
BKDBROOKDALE SR LIVING INC	142,400	$991K	<0.01%	-88,387	Timeline
SHBISHORE BANCSHARES INC	63,000	$990K	<0.01%	-1,400	Timeline
APLEAPPLE HOSPITALITY REIT INC	84,600	$987K	<0.01%	+700	Timeline
MFINMEDALLION FINANCIAL CORP	103,500	$986K	<0.01%	-18,700	Timeline
OISOIL STS INTL INC	183,455	$983K	<0.01%	-20,300	Timeline
AORTARTIVION INC	31,600	$983K	<0.01%	+20,900	Timeline
PDSPRECISION DRILLING CORP	20,760	$981K	<0.01%	-5,600	Timeline
CVGICOMMERCIAL VEH GROUP INC	590,400	$980K	<0.01%	+242,200	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	28,623	$978K	<0.01%	+14,523	Timeline
LOVELOVESAC CO	53,600	$976K	<0.01%	-14,800	Timeline
BANRBANNER CORP	15,200	$975K	<0.01%	+2,100	Timeline
PEGAPEGASYSTEMS INC	18,000	$974K	<0.01%	+12,800	Timeline
AATAMERICAN ASSETS TR INC	49,129	$970K	<0.01%	+18,400	Timeline
BBARBANCO BBVA ARGENTINA S A	58,910	$970K	<0.01%	-8,290	Timeline
IRBTQIROBOT CORP	306,900	$961K	<0.01%	+106,700	Timeline
THOTHOR INDS INC	10,800	$959K	<0.01%	+7,600	Timeline
PRIMPRIMORIS SVCS CORP	12,300	$959K	<0.01%	-83,500	Timeline
BOCBOSTON OMAHA CORP	68,100	$956K	<0.01%	+19,000	Timeline
DVADAVITA INC	6,700	$954K	<0.01%	+5,200	Timeline
ARIAPOLLO COML REAL ESTATE FIN	97,700	$946K	<0.01%	+55,500	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	67,700	$945K	<0.01%	-84,600	Timeline
GDENGOLDEN ENTMT INC	32,100	$945K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	263,356	$943K	<0.01%	-213,000	Timeline
FGF&G ANNUITIES & LIFE INC	29,400	$940K	<0.01%	-6,800	Timeline
FRPHFRP HLDGS INC	34,900	$938K	<0.01%	+10,700	Timeline
ZGZILLOW GROUP INC	13,700	$938K	<0.01%	-8,990	Timeline
GWWWW GRAINGER INC	900	$936K	<0.01%	-1,500	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	60,400	$934K	<0.01%	-6,500	Timeline
RGRSTURM RUGER & CO INC	26,000	$933K	<0.01%	+9,300	Timeline
FELEFRANKLIN ELEC INC	10,400	$933K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	11,200	$930K	<0.01%	+4,400	Timeline
CRUSCIRRUS LOGIC INC	8,900	$928K	<0.01%	+100	Timeline
TNKTEEKAY TANKERS LTD	22,200	$926K	<0.01%	-30,232	Timeline
WFRDWEATHERFORD INTL PLC	18,400	$926K	<0.01%	+14,200	Timeline
NLOPNET LEASE OFFICE PROPERTIES	28,356	$923K	<0.01%	+12,500	Timeline
PCRXPACIRA BIOSCIENCES INC	38,300	$915K	<0.01%	+300	Timeline
GBCIGLACIER BANCORP INC NEW	21,200	$913K	<0.01%	+12,500	Timeline
ELLAUDER ESTEE COS INC	11,300	$913K	<0.01%	-169,700	Timeline
AIIAMERICAN INTEGRITY INS GROUP	49,400	$908K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	136,448	$907K	<0.01%	+123,000	Timeline
RRYDER SYS INC	5,700	$906K	<0.01%	-900	Timeline
MUXMCEWEN INC.	94,243	$906K	<0.01%	-24,840	Timeline
URIUNITED RENTALS INC	1,200	$904K	<0.01%	new	Timeline
BRCBRADY CORP	13,300	$904K	<0.01%	+6,700	Timeline
AROWARROW FINL CORP	34,125	$902K	<0.01%	+2,600	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,229,100	$901K	<0.01%	+1,052,900	Timeline
UTMDUTAH MED PRODS INC	15,800	$899K	<0.01%	-7,300	Timeline
HTOH2O AMERICA	17,300	$899K	<0.01%	new	Timeline
GPRKGEOPARK LTD	137,200	$895K	<0.01%	-169,400	Timeline
ALLEALLEGION PLC	6,200	$894K	<0.01%	-231,200	Timeline
INBKFIRST INTERNET BANCORP	33,100	$890K	<0.01%	-2,800	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 319. All 319

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	1,504,640	$155M	shares
KDPKEURIG DR PEPPER INC	3,700,500	$127M	shares
SPYSTATE STR SPDR S&P 500 ETF T	136,450	$76.3M	shares
YUMYUM BRANDS INC	428,600	$67.4M	shares
EXPDEXPEDITORS INTL WASH INC	522,200	$62.8M	shares
SJMSMUCKER J M CO	508,692	$60.2M	shares
EQIXEQUINIX INC	73,300	$59.8M	shares
SKXSKECHERS U S A INC	935,400	$53.1M	shares
ECLECOLAB INC	174,346	$44.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	610,200	$42.6M	shares
DALDELTA AIR LINES INC	957,300	$41.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,960,300	$38.1M	shares
CSXCSX CORP	1,197,900	$35.3M	shares
FANGDIAMONDBACK ENERGY INC	216,500	$34.6M	shares
IONQIONQ INC	1,560,600	$34.4M	shares
NEMNEWMONT CORP	709,476	$34.3M	shares
TTDTHE TRADE DESK INC	540,628	$29.6M	shares
IPINTERNATIONAL PAPER CO	546,400	$29.2M	shares
TRGPTARGA RES CORP	126,200	$25.3M	shares
MTARCELORMITTAL SA LUXEMBOURG	789,600	$22.8M	shares
TRITHOMSON REUTERS CORP	124,519	$21.5M	shares
BALLBALL CORP	361,300	$18.8M	shares
KLACKLA CORP	27,400	$18.6M	shares
KOCOCA COLA CO	257,000	$18.4M	shares
AXSMAXSOME THERAPEUTICS INC.	149,600	$17.4M	shares
ORCLORACLE CORP	124,600	$17.4M	shares
ONCBEONE MEDICINES LTD	62,400	$17M	shares
UALUNITED AIRLS HLDGS INC	240,700	$16.6M	shares
DTDYNATRACE INC	349,500	$16.5M	shares
OKTAOKTA INC	142,160	$15M	shares
FOXAFOX CORP	259,400	$14.7M	shares
AVYAVERY DENNISON CORP	82,100	$14.6M	shares
TTEKTETRA TECH INC NEW	496,200	$14.5M	shares
SLBSLB LIMITED	335,800	$14M	shares
SCISERVICE CORP INTL	174,300	$14M	shares
CELHCELSIUS HLDGS INC	359,700	$12.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	605,300	$12.8M	shares
JAZZJAZZ PHARMACEUTICALS PLC	98,200	$12.2M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,107,200	$11.7M	shares
TXNMTXNM ENERGY INC	209,500	$11.2M	shares
ADMARCHER DANIELS MIDLAND CO	213,500	$10.3M	shares
TRUTRANSUNION	120,900	$10M	shares
RJFRAYMOND JAMES FINL INC	70,900	$9.85M	shares
WDCWESTERN DIGITAL CORP	242,500	$9.8M	shares
PSNPARSONS CORP DEL	162,145	$9.6M	shares
SRESEMPRA	133,700	$9.54M	shares
PSXPHILLIPS 66	76,500	$9.45M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	844,700	$9.44M	shares
ROPROPER TECHNOLOGIES INC	15,800	$9.32M	shares
CHRDCHORD ENERGY CORPORATION	82,364	$9.28M	shares
PRMBPRIMO BRANDS CORPORATION	250,000	$8.87M	shares
INFORMATICA INCINFORMATICA INC	477,000	$8.32M	shares
TXTTEXTRON INC	108,700	$7.85M	shares
ARWARROW ELECTRS INC	72,100	$7.49M	shares
CUKCARNIVAL PLC	419,800	$7.36M	shares
HUBBHUBBELL INC	22,100	$7.31M	shares
TALTAL ED GROUP	552,500	$7.3M	shares
LUVSOUTHWEST AIRLS CO	203,800	$6.84M	shares
CNXCCONCENTRIX CORP	111,800	$6.22M	shares
GDSGDS HLDGS LTD	239,852	$6.08M	shares
ENRENERGIZER HLDGS INC	201,269	$6.02M	shares
WEXWEX INC	37,500	$5.89M	shares
TELTE CONNECTIVITY PLC	41,000	$5.79M	shares
FLRFLUOR CORP	153,500	$5.5M	shares
HHYATT HOTELS CORP	44,500	$5.45M	shares
LUCID GROUP INCLUCID GROUP INC	2,244,300	$5.43M	shares
FYBRFRONTIER COMMUNICATIONS PARE	149,900	$5.38M	shares
ASOACADEMY SPORTS & OUTDOORS IN	117,200	$5.35M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,967	$5.14M	shares
QIAGEN N.V.QIAGEN N.V.	127,854	$5.13M	shares
VEREN INCVEREN INC	775,036	$5.13M	shares
CRLCHARLES RIV LABS INTL INC	33,600	$5.06M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	125,700	$5.05M	shares
TWOTWO HARBORS INVENTMENT CORPO	345,825	$4.62M	shares
FDSFACTSET RESH SYS INC	8,900	$4.05M	shares
AFRMAFFIRM HLDGS INC	88,500	$4M	shares
PNRPENTAIR PLC	45,500	$3.98M	shares
LNTALLIANT ENERGY CORP	61,800	$3.98M	shares
SRRKSCHOLAR ROCK HLDG CORP	121,600	$3.91M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	138,788	$3.88M	shares
NORDSTROM INCNORDSTROM INC	156,800	$3.83M	shares
PDDPDD HOLDINGS INC	32,100	$3.8M	shares
SIRISIRIUSXM HOLDINGS INC	161,639	$3.64M	shares
BRSLBRIGHTSTAR LOTTERY PLC	217,200	$3.53M	shares
GIBCGI INC	34,600	$3.45M	shares
EQCEQUITY COMMONWEALTH	2,088,000	$3.36M	shares
CPCANADIAN PACIFIC KANSAS CITY	47,680	$3.35M	shares
CYTKCYTOKINETICS INC	80,400	$3.23M	shares
OREALTY INCOME CORP	55,233	$3.2M	shares
MAAMID-AMER APT CMNTYS INC	18,800	$3.15M	shares
FIVNFIVE9 INC	111,745	$3.03M	shares
CHDCHURCH & DWIGHT CO INC	27,100	$2.98M	shares
SMGSCOTTS MIRACLE-GRO CO	53,800	$2.95M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	34,100	$2.9M	shares
NXSTNEXSTAR MEDIA GROUP INC	15,264	$2.74M	shares
OSKOSHKOSH CORP	28,400	$2.67M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	211,650	$2.61M	shares
EARNELLINGTON CREDIT COMPANY	477,400	$2.58M	shares
FCNFTI CONSULTING INC	15,200	$2.49M	shares
FSVFIRSTSERVICE CORP NEW	14,108	$2.34M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000899140-25-000953	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC